BORETTSLAGET NORDNESVEIEN 23-25

5015 BERGEN

Finances

Share Ownership

Return on Equity

−4,25 %

Current Ratio

2,84

Debt-to-Equity Ratio

−5

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 423 000	1 322 000	1 271 000	1 305 000
Net Income	103 000	584 000	−4 647 000	−3 441 000
Total Assets	9 837 000	9 693 000	9 832 000	14 305 000
Total Equity	−2 423 000	−2 526 000	−3 110 000	1 537 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 423 000	1 322 000	1 271 000	1 305 000
Expenditure	1 101 000	562 000	5 705 000	4 645 000
Operating Profit	323 000	761 000	−4 433 000	−3 340 000
Financial Income	11 000	1 000	11 000	12 000
Financial Costs	231 000	178 000	225 000	113 000
Financial Balance	−220 000	−177 000	−214 000	−101 000
Earnings Before Tax	103 000	584 000	−4 433 000	−3 340 000
Tax	0	0	0	0
Net Income	103 000	584 000	−4 647 000	−3 441 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 410 000	9 429 000	9 344 000	9 344 000
Total Current Assets	426 000	264 000	487 000	4 961 000
Total Assets	9 837 000	9 693 000	9 832 000	14 305 000
Total Retained Equity	−2 425 000	−2 528 000	−3 112 000	191 000
Total Equity	−2 423 000	−2 526 000	−3 110 000	1 537 000
Total Long-Term Debt	12 110 000	12 085 000	12 861 000	10 608 000
Total Current Debt	150 000	134 000	80 000	2 160 000
Total Equity and Debt	9 837 000	9 693 000	9 832 000	14 305 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 420 000	1 310 000	0	0
Other Income	3 000	12 000	1 271 000	1 305 000
Revenue	1 423 000	1 322 000	1 271 000	1 305 000
Cost of Goods Sold	0	0	0	0
Salary Costs	45 000	44 000	40 000	42 000
Depreciation	19 000	8 000	0	0
Impairment	0	0	0	0
Expenditure	1 101 000	562 000	5 705 000	4 645 000
Operating Profit	323 000	761 000	−4 433 000	−3 340 000
Financial Income	11 000	1 000	11 000	12 000
Financial Costs	231 000	178 000	225 000	113 000
Financial Balance	−220 000	−177 000	−214 000	−101 000
Dividends	0	0	0	0
Net Income	103 000	584 000	−4 647 000	−3 441 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 344 000	9 344 000	9 344 000	9 344 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	66 000	85 000	0	0
Total Tangible Assets	9 410 000	9 429 000	9 344 000	9 344 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 410 000	9 429 000	9 344 000	9 344 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	383 000	207 000	428 000	4 924 000
Total Current Assets	426 000	264 000	487 000	4 961 000
Total Assets	9 837 000	9 693 000	9 832 000	14 305 000
Total Equity	−2 423 000	−2 526 000	−3 110 000	1 537 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 110 000	12 085 000	12 861 000	10 608 000
Creditors	90 000	73 000	38 000	2 099 000
Unpaid Taxes	5 000	22 000	5 000	6 000
Dividends	0	0	0	0
Other Current Debt	55 000	39 000	37 000	55 000
Total Current Debt	150 000	134 000	80 000	2 160 000
Total Equity and Debt	9 837 000	9 693 000	9 832 000	14 305 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,25 %	−23,12 %	149,42 %	−223,88 %
Debt-to-Equity Ratio	−5	−4,78	−4,14	6,9
Operating Profit Margin	22,7 %	57,56 %	−348,78 %	−255,94 %
Current Ratio	2,84	1,97	6,09	2,3
Quick Ratio	2,84	1,97	6,09	2,3
Equity Ratio	−0,25	−0,26	−0,32	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %